Valaris
VAL
81.85
-0.15
-0.18%
Valaris
US · VAL
#2038 by market cap
Listed 1970
81.85
-0.15
-0.18%
Live - 5344 symbols - heartbeat 463s ago
· 2026-10-08 06:17
Pre-market
82.76
+1.11%
After-hours
81.85
0.00%
- Market cap
- 5.68B
- P/E (TTM)i
- 6.17
- P/Bi
- 1.76
- EPSi
- 13.86
- Div yieldi
- 0.00%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on VAL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.10, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +0.27% YoY
Margins
- Gross margin
- 25.03%
- Operating margin
- 20.93%
- Net margin
- 41.49%
Key ratios & quality
- Enterprise valuei
- 6.21B
- PEG ratioi
- 0.08
- Altman Z-Scorei
- 3.10
PEG uses trailing P/E against the 3-year net income growth rate (77.24%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.05B | 1.43B | 1.23B | 1.60B | 1.78B | 2.36B | 2.37B |
| Gross profit | -364.30M | -584.00M | -66.00M | 128.10M | 139.50M | 479.60M | 593.00M |
| Selling & admin expenses | 188.90M | 214.60M | 88.00M | 80.90M | 99.30M | 116.30M | 97.10M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -553.20M | -680.50M | -154.00M | 47.20M | 40.20M | 363.30M | 495.90M |
| Pretax profit | -63.80M | -5.12B | -4.44B | 224.90M | 84.20M | 370.20M | 552.30M |
| Tax | 128.40M | -259.40M | 53.00M | 43.10M | -782.60M | 400.00K | -426.80M |
| Net profit | -192.20M | -4.86B | -4.49B | 181.80M | 866.80M | 369.80M | 979.10M |
| Basic EPS | -3 | -65 | -60 | 2 | 12 | 5 | 14 |
| Diluted EPS | -2.64 | -64.74 | -60.00 | 2.33 | 11.51 | 5.12 | 13.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 620.70M | 615.20M | 595.70M | 537.40M | 465.40M | 539.20M |
| Gross profit | 172.60M | 184.00M | 153.00M | 83.40M | 49.30M | 79.10M |
| Selling & admin expenses | 24.40M | 18.80M | 26.90M | 27.00M | 25.30M | 27.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 140.40M | 165.20M | 126.10M | 56.40M | 26.80M | 51.90M |
| Pretax profit | 154.30M | 145.70M | 215.90M | 36.40M | 10.40M | 80.60M |
| Tax | 193.50M | 31.50M | 28.60M | -680.40M | 28.40M | 33.60M |
| Net profit | -39.20M | 114.20M | 187.30M | 716.80M | -18.00M | 47.00M |
| Basic EPS | -1 | 2 | 3 | 10 | 0 | 1 |
| Diluted EPS | -0.53 | 1.61 | 2.65 | 10.26 | -0.24 | 0.72 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 1.17B | 1.21B | 1.35B | 1.27B | 1.08B | 1.23B |
| Cash & ST investments | -- | 325.80M | 608.70M | 724.10M | 620.50M | 368.20M | 599.40M |
| Inventory | -- | 279.40M | -- | -- | -- | -- | -- |
| Total assets | -- | 12.87B | 2.60B | 2.86B | 4.32B | 4.42B | 5.30B |
| Total current liabilities | -- | 426.80M | 422.00M | 504.40M | 744.30M | 679.50M | 691.60M |
| Short-term debt | -- | 15.70M | 10.00M | 9.40M | 27.20M | 28.00M | 35.60M |
| Long-term debt | -- | -- | 545.30M | 542.40M | 1.08B | 1.08B | 1.09B |
| Total liabilities | -- | 8,502,900,000.00 | 1,525,700,000.00 | 1,562,400,000.00 | 2,325,200,000.00 | 2,175,500,000.00 | 2,133,100,000.00 |
| Total equity | -- | 4.37B | 1.08B | 1.30B | 2.00B | 2.24B | 3.17B |
| Retained earnings | -- | -4.18B | -16.40M | 160.10M | 1.03B | 1.40B | 2.38B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.16B | 1.23B | 1.34B | 1.23B | 1.20B | 1.20B |
| Cash & ST investments | 441.40M | 503.40M | 662.70M | 599.40M | 578.30M | 541.20M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.39B | 4.50B | 4.64B | 5.30B | 5.36B | 5.45B |
| Total current liabilities | 694.60M | 678.70M | 718.00M | 691.60M | 777.70M | 774.80M |
| Short-term debt | 27.30M | 34.60M | 35.00M | 35.60M | 37.60M | 30.70M |
| Long-term debt | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B |
| Total liabilities | 2,175,300,000.00 | 2,170,000,000.00 | 2,187,400,000.00 | 2,133,100,000.00 | 2,202,000,000.00 | 2,230,600,000.00 |
| Total equity | 2.21B | 2.33B | 2.45B | 3.17B | 3.16B | 3.22B |
| Retained earnings | 1.36B | 1.48B | 1.66B | 2.38B | 2.37B | 2.42B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -276.90M | -251.70M | -- | 127.00M | 267.50M | 355.40M | 546.20M |
| Depreciation & amortization | 592.90M | 547.00M | -- | 91.20M | 101.10M | 122.10M | 146.30M |
| Free cash flow | -503.90M | -345.50M | -- | -80.00M | -428.60M | -99.70M | 202.70M |
| Dividends paid | -4.50M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -198.60M | -126.40M | -100.00M |
| Ending cash balance | 97.20M | 325.80M | -- | 748.50M | 635.70M | 380.50M | 617.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 155.90M | 120.00M | 198.10M | 72.20M | 75.00M | 13.10M |
| Depreciation & amortization | 33.10M | 35.50M | 37.10M | 40.60M | 42.70M | 44.60M |
| Free cash flow | 55.70M | 52.80M | 128.30M | -34.10M | -25.90M | -92.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -25.00M | -- | -- |
| Ending cash balance | 453.70M | 516.20M | 675.50M | 617.50M | 595.40M | 558.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -110.99 | -- | 15.04 | 52.81 | 17.67 | 36.35 |
| ROA %i | -- | -37.72 | -- | 6.45 | 24.10 | 8.54 | 20.21 |
| ROIC %i | -- | -104.74 | -- | 9.27 | 33.86 | 11.36 | 25.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.75 | -338.17 | -12.50 | 16.86 | 8.58 | 19.26 | 27.48 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 8.56 |
| Current ratioi | -- | 2.75 | 2.86 | 2.67 | 1.71 | 1.59 | 1.77 |
| Quick ratioi | -- | 1.82 | 2.50 | 2.33 | 1.45 | 1.38 | 1.55 |
| Debt / assetsi | -- | 0.12 | 21.33 | 19.77 | 26.73 | 26.42 | 21.85 |
| LT debt / equityi | -- | -- | 50.74 | 43.12 | 56.76 | 50.91 | 35.44 |
| Interest coveragei | 0.85 | -16.61 | -- | 5.96 | 2.22 | 5.37 | 6.59 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -7.93 | 7.73 | -- | 13.92 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 77.24 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.66 | 12.23 | 17.49 | 36.35 | 37.42 | 33.86 |
| ROA %i | 7.09 | 6.18 | 8.89 | 20.21 | 20.60 | 18.88 |
| ROIC %i | 9.69 | 8.65 | 12.06 | 25.89 | 26.53 | 24.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.49 | 24.54 | 30.46 | 27.48 | 22.91 | 20.64 |
| FCF / sales %i | 3.30 | 9.44 | 10.34 | 8.56 | 5.47 | -- |
| Current ratioi | 1.67 | 1.81 | 1.87 | 1.77 | 1.55 | 1.55 |
| Quick ratioi | 1.44 | 1.56 | 1.64 | 1.55 | 1.32 | 1.29 |
| Debt / assetsi | 26.50 | 25.98 | 25.09 | 21.85 | 21.53 | 21.39 |
| LT debt / equityi | 51.45 | 48.73 | 46.11 | 35.44 | 35.33 | 35.23 |
| Interest coveragei | 6.32 | 6.46 | 7.66 | 6.59 | 5.13 | 4.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Floaters is the largest reported line at 53.78% of revenue, across 5 reported segments.
- Jackups follows at 36.57%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Floaters53.78%
Jackups36.57%
Aramco Rowan Offshore Drilling Company (ARO)23.53%
Other9.64%
Quote time 2026-10-08 06:17:11 · For reference only, not investment advice and not tailored to your situation.